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☆EHRLICH FINANCIAL GROUP

CIK 0002010632 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.166
AUM ($M)
194
Positions
119
Turnover
0.16
Top-10 wt
41%
Herfindahl
0.026
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 128 positions · portfolio value $194M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 8.4% +3.8% 16.4 127,765 +55,435 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 5.3% +1.0% 10.4 283,542 +47,368 2 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 5.2% +0.6% 10.0 45,811 +7,099 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 4.8% +0.2% 9.2 135,972 +566 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 4.5% +0.5% 8.7 105,549 +88,489 2 —
☆SHLD funds › GLOBAL X FDS ADD — 3.1% -0.2% 6.1 101,933 +19,262 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 2.6% +0.0% 5.0 21,158 +511 5 —
☆IVW funds › ISHARES TR TRIM — 2.5% -0.1% 4.8 35,256 -3,997 5 —
☆SHV funds › ISHARES TR ADD — 2.4% +1.2% 4.7 42,892 +23,446 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 2.4% +0.0% 4.6 106,706 -6,106 5 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 2.4% +2.4% 4.6 87,103 +87,103 1 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 1.9% -0.7% 3.7 70,740 -25,104 5 —
☆CMF funds › ISHARES TR TRIM — 1.9% -0.4% 3.7 63,540 -4,993 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 1.8% +0.1% 3.4 121,365 +22,099 5 —
☆NUV funds › NUVEEN MUN VALUE FD INC ADD — 1.7% +1.1% 3.3 356,385 +241,716 2 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 1.7% -0.2% 3.3 62,739 -1,813 5 —
☆SPMB funds › SPDR SERIES TRUST ADD — 1.6% -0.1% 3.1 139,202 +7,712 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 1.6% -0.2% 3.0 53,363 +559 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 1.5% -0.1% 2.8 58,632 +2,289 5 —
☆QUAL funds › ISHARES TR TRIM — 1.5% -0.0% 2.8 12,891 -616 5 —
☆XTEN funds › BONDBLOXX ETF TRUST ADD — 1.4% -0.1% 2.8 61,326 +2,407 5 —
☆PYLD funds › PIMCO ETF TR ADD — 1.3% -0.1% 2.6 98,602 +1,634 4 —
☆IVE funds › ISHARES TR TRIM — 1.3% -0.4% 2.6 11,433 -2,816 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 1.3% +1.3% 2.5 90,355 +90,355 1 —
☆IDEV funds › ISHARES TR TRIM — 1.2% -0.1% 2.3 25,349 -720 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.1% -1.8% 2.2 11,554 -27,264 5 —
☆EFV funds › ISHARES TR TRIM — 1.1% -0.2% 2.1 27,292 -3,563 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 1.0% -0.6% 1.9 25,788 -5,170 5 —
☆IEF funds › ISHARES TR TRIM — 1.0% -0.2% 1.9 20,416 -860 2 —
☆CUSIP:09290C848 funds › BLACKROCK ETF TRUST TRIM — 0.9% -0.3% 1.8 61,005 -14,323 5 —
☆AAPL funds › APPLE INC ADD — 0.9% +0.0% 1.8 6,284 +12 5 —
☆CLOA funds › BLACKROCK ETF TRUST II TRIM — 0.9% -0.1% 1.8 33,919 -969 2 —
☆IVV funds › ISHARES TR TRIM — 0.9% -0.0% 1.7 2,288 -80 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.8% +0.0% 1.6 51,142 +4,582 5 —
☆EMXC funds › ISHARES INC TRIM — 0.8% +0.1% 1.6 15,398 -929 5 —
☆GKOS funds › GLAUKOS CORP HOLD — 0.7% +0.1% 1.4 10,014 +0 5 —
☆IEMG funds › ISHARES INC ADD — 0.7% +0.1% 1.4 16,440 +1,401 5 —
☆SMMU funds › PIMCO ETF TR TRIM — 0.7% -0.3% 1.4 26,920 -6,177 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.7% -0.2% 1.3 26,467 -3,192 5 —
☆DGRO funds › ISHARES TR TRIM — 0.7% -0.0% 1.3 17,295 -256 5 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.7% +0.7% 1.3 4,250 +4,250 1 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 1.3 5,773 -121 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II TRIM — 0.6% -0.1% 1.2 51,689 -1,345 4 —
☆MTUM funds › ISHARES TR TRIM — 0.6% -1.3% 1.2 3,530 -10,320 5 —
☆CATF funds › AMERICAN CENTY ETF TR ADD — 0.6% +0.1% 1.1 21,389 +7,017 5 —
☆MBB funds › ISHARES TR TRIM — 0.5% -0.1% 1.0 10,870 -259 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.5% +0.0% 1.0 1,364 -189 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.0% 1.0 2,993 -56 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% -0.0% 0.9 4,246 -49 5 —
☆TLT funds › ISHARES TR TRIM — 0.5% -0.1% 0.9 10,371 -11 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 0.9 32,206 +400 5 —
☆LQD funds › ISHARES TR ADD — 0.4% -0.0% 0.8 7,587 +28 3 —
☆ILF funds › ISHARES TR TRIM — 0.4% -0.1% 0.8 24,141 -273 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 0.8 5,290 -131 5 —
☆MUB funds › ISHARES TR ADD — 0.4% -0.0% 0.8 7,364 +660 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.4% +0.1% 0.8 2,729 -68 5 —
☆SYSB funds › ISHARES TR ADD — 0.4% -0.0% 0.8 8,695 +144 3 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.1% 0.8 11,388 -959 5 —
☆OEF funds › ISHARES TR TRIM — 0.4% -1.2% 0.8 2,076 -6,366 5 —
☆ICLN funds › ISHARES TR NEW — 0.4% +0.4% 0.8 36,732 +36,732 1 —
☆DRIV funds › GLOBAL X FDS NEW — 0.4% +0.4% 0.7 19,443 +19,443 1 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.4% -0.1% 0.7 7,908 -214 2 —
☆ISMF funds › BLACKROCK ETF TRUST ADD — 0.4% +0.1% 0.7 25,643 +5,973 2 —
☆COPX funds › GLOBAL X FDS TRIM — 0.4% -0.1% 0.7 9,131 -513 2 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -1.6% 0.7 9,613 -45,779 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.4% +0.0% 0.7 7,640 +0 5 —
☆USO funds › UNITED STS OIL FD LP NEW — 0.3% +0.3% 0.7 6,371 +6,371 1 —
☆XOP funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 0.7 4,379 +4,379 1 —
☆TAN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.1% 0.7 11,176 -1,792 2 —
☆BALI funds › BLACKROCK ETF TRUST ADD — 0.3% +0.1% 0.6 19,058 +7,851 3 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 0.6 10,329 -1,607 5 —
☆PFF funds › ISHARES TR ADD — 0.3% -0.0% 0.6 20,625 +1,753 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 0.6 11,527 -215 4 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 0.6 16,953 +200 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% +0.0% 0.6 2,861 -48 5 —
☆STIP funds › ISHARES TR ADD — 0.3% -0.0% 0.5 5,140 +283 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% -0.0% 0.5 1,389 -136 5 —
☆BAR funds › GRANITESHARES GOLD TR TRIM — 0.3% -0.1% 0.5 13,220 -330 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.0% 0.5 1,308 -25 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.5 2,031 -74 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 0.5 1,342 -55 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% -0.0% 0.4 9,232 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 0.4 850 -35 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 589 +90 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 0.4 1,143 +18 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 0.4 1,031 -70 5 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 0.4 556 -68 5 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.3 8,982 +0 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 0.3 7,400 -800 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.2% +0.0% 0.3 690 +0 2 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.2% +0.0% 0.3 1,396 +0 5 —
☆CALI funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.0% 0.3 6,349 -558 5 —
☆EFG funds › ISHARES TR TRIM — 0.2% -0.1% 0.3 2,500 -1,962 5 —
☆NKX funds › NUVEEN CALIF AMT FREE MUNI I ADD — 0.2% -0.0% 0.3 23,898 +886 5 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.3 846 -59 5 —
☆EMLC funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.3 11,109 -1,354 3 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.3 236 +5 3 —
☆SECU funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.3 5,654 +5,654 1 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 1,150 +0 5 —
☆EUHY funds › ISHARES INC NEW — 0.1% +0.1% 0.3 5,168 +5,168 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.3 1,082 +22 3 —
☆IUSG funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 1,418 -72 5 —
☆ARTY funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,472 +3,472 1 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.3 1,670 -104 5 —
☆LCTU funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.3 3,244 +232 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.3 268 +268 1 —
☆HIMU funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.5% 0.3 5,149 -16,496 5 —
☆COMT funds › ISHARES U S ETF TR ADD — 0.1% -0.0% 0.2 7,728 +149 2 —
☆AVNM funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.2 2,848 +15 2 —
☆ISTM funds › ISHARES U S ETF TR NEW — 0.1% +0.1% 0.2 8,158 +8,158 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.2 3,901 +0 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.2 5,170 +23 5 —
☆SPAB funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.2 8,500 +0 5 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.2 1,264 +1,264 1 —
☆GII funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 0.2 2,816 +2,816 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.2 1,263 +10 2 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 1,757 +1,757 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 679 +679 1 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.2 1,887 -389 5 —
☆TLH funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -8,409 0 —
☆UFOX funds › ETF SER SOLUTIONS EXIT — 0.0% -0.4% 0.0 0 -10,704 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.4% 0.0 0 -1,807 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.2% 0.0 0 -4,503 0 —
☆IJK funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -12,339 0 —
☆EWZ funds › ISHARES INC EXIT — 0.0% -0.4% 0.0 0 -20,306 0 —
☆JNK funds › SPDR SERIES TRUST EXIT — 0.0% -0.5% 0.0 0 -8,784 0 —
☆QLTA funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,493 0 —
☆VO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.8% 0.0 0 -4,694 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 194 119 0.16 41% 0.026 0.166 — in
2026Q1 174 112 0.28 36% 0.021 0.058 — in
2025Q4 176 110 0.13 42% 0.026 0.182 — in
2025Q3 168 110 0.07 41% 0.025 0.258 — in
2025Q2 154 109 0.18 40% 0.025 0.134 — entered
2025Q1 137 102 0.00 42% 0.027 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status